Globeflex-Capital-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "MMSI",
  "KNSA",
  "PINS",
  "SPSC",
  "ALKS",
  "PRO",
  "APPF",
  "ITRI",
  "FARO",
  "FLEX",
  "FN",
  "RNG",
  "GLOB",
  null,
  "IBCP",
  "JAZZ",
  "ACAD",
  "MORN",
  "RJF",
  null,
  "ARW",
  "STRL",
  "QTWO",
  "LYFT",
  "PRGS",
  "FTI",
  "ALSN",
  "PRDO",
  "KBH",
  "CASH",
  "ABT",
  "PFBC",
  "ADBE",
  "JBSS",
  "TNC",
  "MWA",
  "ATI",
  "ALL",
  "GOOGL",
  "VCYT",
  "ATGE",
  "VC",
  "ANIP",
  "PINE",
  "ATAT",
  "ADMA",
  "AMAL",
  "AYI",
  "APP",
  "AGX",
  "FET",
  "ACLS",
  "BYD",
  "BLBD",
  "CRS",
  "LFVN",
  "CMI",
  "DVAX",
  "CTO",
  "LMB",
  "OII",
  "PEBO",
  "PWP",
  "MCRI",
  "OSPN",
  "DT",
  "NRIM",
  "PDFS",
  "REZI",
  "EHC",
  "RLJ",
  "POWL",
  "PLYM",
  "RL",
  "SKYT",
  "SIGA",
  "UMH",
  "FFIV",
  "UTMD",
  "THFF",
  "OSW",
  "LXFR",
  "PNR",
  "NTB",
  "ATEN",
  "ATLC",
  "WLDN",
  "RMR",
  "GD",
  "GILD",
  "ALNT",
  "AMRX",
  "ANIK",
  "ANGO",
  "APEI",
  "BAND",
  "BSVN",
  "QCOM",
  "FC",
  "LAMR",
  "HBCP",
  "HURN",
  "HG",
  "HGTY",
  "HWM",
  "INGR",
  "IFS",
  "NBIX",
  "META",
  "LQDT",
  "MNKD",
  "MLR",
  "MDV",
  "MDXG",
  "PARR",
  "PAYO",
  "PAYS",
  "PK",
  "PAY",
  "MD",
  null,
  "OOMA",
  "PAHC",
  "PRTH",
  "RBB",
  "QCRH",
  "MYPS",
  "PBYI",
  "RM",
  "RRBI",
  "RUSHB",
  "RSI",
  "RMTI",
  "RIGL",
  "RDVT",
  "BSRR",
  "SPFI",
  "SGHC",
  "TCBX",
  "TNK",
  "UIS",
  "SNCY",
  "TRST",
  "IQV",
  "FINW",
  "CXDO",
  "NTGR",
  "ENSG",
  "EGHT",
  "RAIL",
  "MA",
  "EXEL",
  "PODD",
  "ACCO",
  "MSFT",
  "DXPE",
  "DBX",
  "DOCS",
  "ESE",
  "EPR",
  "FSS",
  "FLS",
  "THG",
  "HIG",
  "HOV",
  "PCAR",
  "NOC",
  "DOC",
  "PYPL",
  "PHM",
  "NVDA",
  "HPE",
  "LDOS",
  "OGN",
  "LMT",
  "MRK",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "NYT",
  "TEL",
  "TW",
  "TRV",
  "TSN",
  "UTHR",
  "ASC",
  "ADUS",
  "UDMY",
  "NATL",
  "SAMG",
  "SLQT",
  "OB",
  "ARLO",
  "PCTY",
  "PHR",
  "OLP",
  "INN",
  "LYTS",
  "TBLA",
  "PPC",
  "XPER",
  "UTI",
  "AEIS",
  "SCS",
  "AWI",
  null,
  "ARAY",
  "ACEL",
  "PLOW",
  "EME",
  "NMM",
  "LSCC",
  "LAUR",
  "OPRT",
  "PNTG",
  "RNGR",
  "AHH",
  "VVX",
  "BBSI",
  "THR",
  "TOST",
  "NXT",
  "PD",
  "PATH",
  "GDDY",
  "GMRE",
  "LRN",
  "GHM",
  "OHI",
  "GSBC",
  "GFF",
  null,
  "EW",
  "TT",
  "ANF",
  "LOPE",
  "VRT",
  "HAE",
  "MEDP",
  "MMS",
  "SEIC",
  "MKSI",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "TMHC",
  "TOL",
  "USFD",
  "SNX",
  "ALLE",
  "EPAM",
  "NAGE",
  "NTRA",
  "WAB",
  "GNRC",
  "DECK",
  "FOX",
  "AIZ",
  "OPCH",
  "CAH",
  "BKR",
  "COFS",
  null,
  "EBF",
  "EFSC",
  "EGAN",
  "ENVA",
  "FLXS",
  "FMBH",
  "FHI",
  "FONR",
  "CMRE",
  "MRAM",
  "FSBC",
  null,
  "IBEX",
  "HRMY",
  "HBT",
  "HSTM",
  "HFWA",
  "HCKT",
  "KLTR",
  "TILE",
  "IDCC",
  "EEFT",
  "KOP",
  "KFRC",
  "NBN",
  "FDS",
  "HCA",
  "LMAT",
  "RMBS",
  "ABM",
  "TPH",
  "HBAN",
  "RGA",
  "HNI",
  "ACM",
  "UPWK",
  "UPLD",
  "VECO",
  "VREX",
  "VEEV",
  "DSP",
  "V",
  "VMD",
  "VICI",
  "VITL",
  "WABC",
  "WT",
  "XERS",
  "WRLD",
  "YPF",
  "YELP",
  "ENS",
  "EVTC",
  "OSUR",
  "OC",
  "OLO",
  "OPFI",
  "HY",
  "G",
  "OBT",
  "GEN",
  "ALRM",
  "MTZ",
  "JKHY",
  "ELMD",
  "MITK",
  "MOH",
  "TCMD",
  "BPOP",
  "TWST",
  "CRM",
  "UFCS",
  "SYY",
  "SKWD",
  "LII",
  "MANH",
  "HCI",
  "FTDR",
  "HALO",
  "UHS",
  "ZWS",
  "ZM",
  "GAP",
  "NVT",
  "IRMD",
  "WNS",
  "NTAP",
  "SSBK",
  "MKTX",
  "AXTA",
  "AXGN",
  "AVPT",
  "AXS",
  "OZK",
  "BRY",
  "BDC",
  "BRBR",
  "BTMD",
  "BVS",
  "BMRN",
  "BXC",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BOX",
  "BRT",
  "BRX",
  "CBT",
  "BY",
  "CALM",
  "CMCL",
  "CAC",
  "CDNA",
  "CVNA",
  "CARG",
  "CARS",
  "CBNK",
  "CVCO",
  "CBRE",
  "CPRX",
  "CPF",
  "CSR",
  "CNC",
  "CLDT",
  "CRUS",
  "CSCO",
  "YOU",
  "COKE",
  "CBAN",
  "COLL",
  "FIX",
  "CMCSA",
  "CTSH",
  "CVLT",
  "CTBI",
  null,
  "CNM",
  "CMT",
  "CROX",
  "PMTS",
  "CRD-A",
  "CTKB",
  "CW",
  "DAKT",
  "DVA",
  "DGII",
  "DHIL",
  "DOLE",
  "DCI",
  "DFIN",
  "TTEK",
  "GOOG",
  "MEC",
  "ITRN",
  "JAKK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 424
Total Value: 1082921209
Accession Number: 0000921531-25-000004
Form Type: 13F-HR
CIK: globeflex-capital-l-p
Manager Name: Globeflex-Capital-L-P

Data Enrichment

98% identified

415 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

424 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 22

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Enova International, Inc.

ENVA|29357K103

Shares:3.8K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.1B)

RED RIVER BANCSHARES INC

RRBI|75686R202

Shares:7.0K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.1B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.6K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$1.1B)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:6.3K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$1.1B)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:22.5K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$1.1B)

Intercorp Financial Services Inc.

IFS|P5626F128

Shares:10.2K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$1.1B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:7.1K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$1.1B)

ACCURAY INC

ARAY|004397105

Shares:183.8K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.3K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.1B)

Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$325.9K

% of Portfolio:0.0% ($325.9K/$1.1B)

RLJ Lodging Trust

RLJ|74965L101

Shares:38.4K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.1B)

ALLIENT INC

ALNT|019330109

Shares:13.1K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.1B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:3.6K

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$1.1B)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:38.3K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.1B)

VERACYTE, INC.

VCYT|92337F107

Shares:9.3K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$1.1B)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:15.3K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.1B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.9K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.1B)

PLAYSTUDIOS, Inc.

MYPS|72815G108

Shares:206.4K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.1B)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:37.6K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$1.1B)

InterDigital, Inc.

IDCC|45867G101

Shares:1.2K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enova International, Inc.(ENVAcusip29357K103)	3.8K	QoQ NEW(+3.8K) YoY -91.07% (-38.5K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.1B)	QoQ NEW(+$363.9K) YoY -86.28% (-$2.3M)
RED RIVER BANCSHARES INC(RRBIcusip75686R202)	7.0K	QoQ +142.42% (+4.1K) YoY +616.78% (+6.0K)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$1.1B)	QoQ +131.95% (+$204.5K) YoY +643.56% (+$311.1K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.6K	QoQ -49.84% (-1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$1.1B)	QoQ -51.99% (-$386.2K) YoY NEW(+$356.5K)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$1.1B)	QoQ -8.83% (-$34.4K) YoY -21.19% (-$95.5K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	22.5K	QoQ 0.00% (-0) YoY -12.73% (-3.3K)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$1.1B)	QoQ -8.10% (-$30.1K) YoY -29.92% (-$145.9K)
Intercorp Financial Services Inc.(IFScusipP5626F128)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$1.1B)	QoQ NEW(+$338.5K) YoY NEW(+$338.5K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$1.1B)	QoQ -7.46% (-$27.1K) YoY NEW(+$336.3K)
ACCURAY INC(ARAYcusip004397105)	183.8K	QoQ 0.00% (-0) YoY -20.46% (-47.3K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.1B)	QoQ -9.59% (-$34.9K) YoY -42.36% (-$241.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.1B)	QoQ -0.52% (-$1.7K) YoY NEW(+$328.9K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ 0.00% (-0) YoY -1.11% (-14)	All Managers (Combined)	$325.9K	0.0% ($325.9K/$1.1B)	QoQ -11.42% (-$42.0K) YoY -0.58% (-$1.9K)
RLJ Lodging Trust(RLJcusip74965L101)	38.4K	QoQ 0.00% (-0) YoY NEW(+38.4K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.1B)	QoQ -22.72% (-$89.0K) YoY NEW(+$302.8K)
ALLIENT INC(ALNTcusip019330109)	13.1K	QoQ +170.23% (+8.2K) YoY NEW(+13.1K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.1B)	QoQ +144.63% (+$170.0K) YoY NEW(+$287.5K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$1.1B)	QoQ -20.50% (-$73.4K) YoY +52.22% (+$97.6K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	38.3K	QoQ 0.00% (-0) YoY NEW(+38.3K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.1B)	QoQ -9.22% (-$28.3K) YoY NEW(+$278.6K)
VERACYTE, INC.(VCYTcusip92337F107)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$1.1B)	QoQ -25.12% (-$92.6K) YoY NEW(+$275.9K)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	15.3K	QoQ 0.00% (-0) YoY NEW(+15.3K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.1B)	QoQ -23.21% (-$82.1K) YoY NEW(+$271.7K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.9K	QoQ 0.00% (-0) YoY +90.00% (+900)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.1B)	QoQ -0.31% (-$855) YoY +115.48% (+$143.5K)
PLAYSTUDIOS, Inc.(MYPScusip72815G108)	206.4K	QoQ 0.00% (-0) YoY -14.73% (-35.7K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.1B)	QoQ -31.72% (-$121.8K) YoY -61.04% (-$410.9K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	37.6K	QoQ 0.00% (+0) YoY NEW(+37.6K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$1.1B)	QoQ +30.06% (+$60.0K) YoY NEW(+$259.4K)
InterDigital, Inc.(IDCCcusip45867G101)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$1.1B)	QoQ +6.72% (+$15.7K) YoY +94.20% (+$121.0K)